NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$28.5M
3
+$837K
4
AR icon
Antero Resources
AR
+$792K
5
FNV icon
Franco-Nevada
FNV
+$658K

Top Sells

1
+$280M
2
+$248M
3
+$45.8M
4
AAPL icon
Apple
AAPL
+$12M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Sector Composition

1 Technology 6.78%
2 Healthcare 4.58%
3 Financials 4.11%
4 Consumer Discretionary 3.15%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$959K 0.02%
5,604
-1,079
252
$958K 0.02%
15,638
-2,890
253
$955K 0.02%
4,590
-848
254
$950K 0.02%
26,634
-4,923
255
$949K 0.02%
3,384
-623
256
$941K 0.02%
31,028
-5,588
257
$933K 0.02%
6,597
-1,244
258
$928K 0.02%
14,833
-8,328
259
$928K 0.02%
16,981
-7,725
260
$927K 0.02%
3,599
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261
$927K 0.02%
9,886
-1,831
262
$927K 0.02%
31,388
-6,191
263
$926K 0.02%
7,366
-1,362
264
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16,108
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265
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14,008
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266
$915K 0.02%
10,916
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267
$913K 0.02%
43,299
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268
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20,416
-3,770
269
$909K 0.02%
5,137
-2,877
270
$904K 0.02%
9,011
-1,665
271
$892K 0.02%
11,501
-2,153
272
$887K 0.02%
6,461
-3,624
273
$884K 0.02%
13,620
-8,921
274
$884K 0.02%
10,250
-1,890
275
$879K 0.02%
6,185
-3,492
9 10
11
12 13